Capital Group portfolio
Updated November 15, 2026
Capital Group (Capital Research Global Investors) — Part of Capital Group, the active manager behind the American Funds family.
According to the latest 13F report that Capital Research Global Investors filed with the SEC (Q3 2026, filed November 12, 2026), its US stock portfolio is worth about $704.3B across 422 holdings. The largest positions are Microsoft CorpMSFT, Nvidia CorpNVDA, Broadcom IncAVGO, and the top 10 make up 40% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Microsoft CorpMSFT | 6.9% | $48.6B | — |
| 2 | Nvidia CorpNVDA | 6.9% | $48.5B | Added +5% |
| 3 | Broadcom IncAVGO | 5.4% | $38.2B | Trimmed +4% |
| 4 | Meta Platforms Inc-class AMETA | 4.4% | $31.2B | Added +9% |
| 5 | Amazon.com IncAMZN | 4.2% | $29.4B | Trimmed +2% |
| 6 | Alphabet Inc-cl AGOOGL | 3.0% | $21.0B | Trimmed +3% |
| 7 | ELI Lilly & CoLLY | 2.8% | $19.7B | Trimmed +19% |
| 8 | Apple IncAAPL | 2.3% | $16.5B | Trimmed +17% |
| 9 | Philip Morris InternationalPM | 2.3% | $16.3B | Added +2% |
| 10 | Alphabet Inc-cl CGOOG | 1.9% | $13.3B | Trimmed +9% |
| 11 | Intel CorpINTC | 1.8% | $12.7B | Added +44% |
| 12 | RTX CorpRTX | 1.4% | $9.5B | Trimmed +2% |
| 13 | Starbucks CorpSBUX | 1.3% | $9.4B | Trimmed +9% |
| 14 | Vertex Pharmaceuticals IncVRTX | 1.3% | $9.3B | Trimmed +9% |
| 15 | Oracle CorpORCL | 1.3% | $9.3B | Added +70% |
| 16 | General ElectricGE | 1.3% | $9.1B | Trimmed +6% |
| 17 | Uber Technologies IncUBER | 1.3% | $9.1B | Added +2% |
| 18 | Jpmorgan Chase & CoJPM | 1.3% | $9.0B | Trimmed +1% |
| 19 | Linde PLCLIN | 1.2% | $8.4B | Added +2% |
| 20 | Cisco Systems IncCSCO | 1.2% | $8.3B | Added +14% |
| 21 | Abbvie IncABBV | 1.2% | $8.1B | Added +3% |
| 22 | Applied Materials IncAMAT | 1.1% | $8.1B | Trimmed +29% |
| 23 | Mastercard Inc - AMA | 0.8% | $5.9B | Trimmed +9% |
| 24 | Progressive CorpPGR | 0.8% | $5.8B | Added +5% |
| 25 | Carrier Global CorpCARR | 0.8% | $5.7B | Trimmed +1% |
| 26 | Corning IncGLW | 0.8% | $5.4B | Added +43% |
| 27 | Amphenol Corp-cl AAPH | 0.8% | $5.3B | Added +8% |
| 28 | Seagate Technology Hldngs PLSTX | 0.8% | $5.3B | Added +33% |
| 29 | Mercadolibre IncMELI | 0.8% | $5.3B | Trimmed +3% |
| 30 | Dominion Energy IncD | 0.7% | $5.3B | Added +18% |
| 31 | Netflix IncNFLX | 0.7% | $5.2B | Added +10% |
| 32 | Home Depot IncHD | 0.7% | $5.1B | Added +7% |
| 33 | Exxonmobil Holdings CorpXOM | 0.7% | $5.1B | New buy |
| 34 | Taiwan Semiconductor-sp ADRTSM | 0.7% | $5.0B | Added +4% |
| 35 | Wells Fargo & CoWFC | 0.7% | $4.7B | Trimmed +23% |
| 36 | Canadian Natural ResourcesCNQ | 0.7% | $4.6B | Trimmed +15% |
| 37 | Micron Technology IncMU | 0.7% | $4.6B | Added +13% |
| 38 | Royal Caribbean GroupRCL | 0.6% | $4.6B | Trimmed +50% |
| 39 | Abbott LaboratoriesABT | 0.6% | $4.4B | Added +22% |
| 40 | Carvana CoCVNA | 0.6% | $4.4B | Added +12% |
Positions sold out
Exxon Mobil Corp, LAM Research CorpLRCX, Honeywell Aerospace IncHONA, Advanced Micro DevicesAMD, Topbuild COR, Oneok Inc NewOKE, Goldman Sachs Group IncGS, Brown & Brown IncBRO, American Express CoAXP, Lumentum Holdings IncLITE, T-mobile US IncTMUS, Qualcomm IncQCOM, Sterling Infrastructure IncSTRL, Walmart IncWMT, Digital Realty Trust IncDLR
Frequently asked questions
What does Capital Group own now?
According to the latest 13F (Q3 2026), the largest holdings are Microsoft CorpMSFT, Nvidia CorpNVDA, Broadcom IncAVGO. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
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